AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Ionic Wealth AI
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Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    440 Cr
  • Created on
    1 Aug 2019
Fund Ranking
#18
/ 55 in Focused
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    10.3%
  • 1 Year
    6.8%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    15.5%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.1%
  • Debt
    0.1%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    4.18%
  • CG Power
    3.68%
  • Gabriel India
    4.37%
  • HDFC Bank
    4.54%
  • ICICI Bank
    8.97%
Fund Information
  • Expense Ratio
    2.56%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Hardick Bora
Jan 2021 - Present
Sanjay Bembalkar
Jan 2023 - Present
Vinod Malviya
Nov 2024 - Present
Pratik Dharmshi
Dec 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    14.26
  • Alpha
    0.49
  • Beta
    0.86